GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $2.27M | |
| 2 | $2.01M | |
| 3 | $1.84M | |
| 4 | $1.6M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.26M | |
| 2 | $4.72M | |
| 3 | $3.54M | |
| 4 | $761K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.7M | 0.48% | 168,144 -114,973 | -41% | -$5.26M | |||
| $7.6M | 0.47% | 29,984 | – | – | |||
| $6.4M | 0.4% | 94,371 -2,836 | -3% | -$192K | |||
| $5.84M | 0.36% | 59,562 +265 | +0.5% | +$26K | |||
| $5.66M | 0.35% | 89,203 +2,492 | +3% | +$158K | |||
| $5.46M | 0.34% | 22,268 -236 | -1% | -$57.9K | |||
| $5.44M | 0.34% | 17,807 -15,459 | -46% | -$4.72M | |||
| $5.19M | 0.32% | 45,870 -2,075 | -4% | -$235K | |||
| $5.08M | 0.31% | 9,267 +28 | +0.3% | +$15.3K | |||
| $4.88M | 0.3% | 112,760 +3,799 | +3% | +$164K | |||
| $4.41M | 0.27% | 4,662 -35 | -0.8% | -$33.1K | |||
| $4.14M | 0.26% | 39,399 -8 | -0% | -$840 | |||
| $4.08M | 0.25% | 23,223 | – | – | |||
| $3.88M | 0.24% | 72,762 +37,740 | +108% | +$2.01M | |||
| $3.6M | 0.22% | 13,363 -27 | -0.2% | -$7.27K | |||
| $3.48M | 0.22% | 19,456 -86 | -0.4% | -$15.4K | |||
| $3.37M | 0.21% | 79,718 -216 | -0.3% | -$9.12K | |||
| $3.36M | 0.21% | 21,498 +1,518 | +8% | +$237K | |||
| $3.07M | 0.19% | 25,193 -100 | -0.4% | -$12.2K | |||
| $3.03M | 0.19% | 42,304 -385 | -0.9% | -$27.6K | |||
| $2.89M | 0.18% | 7,539 -95 | -1% | -$36.4K | |||
| $2.7M | 0.17% | 13,023 -33 | -0.3% | -$6.83K | |||
| $2.59M | 0.16% | 12,645 -461 | -4% | -$94.5K | |||
| $2.52M | 0.16% | 10,811 | – | – | |||
| $2.5M | 0.16% | 16,681 -113 | -0.7% | -$16.9K |
